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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 328.00 | 282.00 | 610.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 61 035.00 | 328.00 | 60 707.00 | 61 035.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 8 210.00 | | 8 210.00 | 8 210.00 |
CO Grand total (0 to V) | 69 245.00 | 328.00 | 68 917.00 | 69 245.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 935.00 | | | 4 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | 5 035.00 | | 4 708.00 |
DL TOTAL (I) | 10 743.00 | 6 035.00 | | 10 743.00 |
DX Trade payables and related accounts | 444.00 | 2 274.00 | | 444.00 |
EC TOTAL (IV) | 58 174.00 | 63 783.00 | | 58 174.00 |
EE Grand total (I to V) | 68 917.00 | 69 818.00 | | 68 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 666.00 | | 51 666.00 | 51 666.00 |
FJ Net sales | 51 666.00 | | 51 666.00 | 51 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 668.00 | |
FW Other purchases and external expenses | | | 1 201.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 43 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 883.00 | |
GG - OPERATING RESULT (I - II) | | | 6 784.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 888.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 668.00 | 35 004.00 | | 51 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 960.00 | 29 969.00 | | 46 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | 5 035.00 | | 4 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908.00 | 6 483.00 | 425.00 | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 174.00 | 20 503.00 | 37 671.00 | 58 174.00 |
